China Oriental Announces HKD0.05 Special Dividend for FY2025

Bulletin Express03-30

China Oriental Group Company Limited has declared a special dividend of HKD0.05 per share for the financial year ended 31 December 2025. The distribution is subject to shareholder approval at the annual general meeting scheduled for 10 June 2026.

The shares will trade ex-dividend on 3 July 2026. The last day for lodging share transfers to qualify for the payout is 6 July 2026 at 16:30, followed by a book-closure period from 7 to 9 July 2026. Entitlements will be determined on the record date of 9 July 2026, and cash payments are set for 12 August 2026.

Dividends will be paid in Hong Kong dollars, with Tricor Investor Services Limited acting as share registrar. No withholding tax applies to this distribution, and no listed warrants or convertible securities are affected.

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